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BANDHAN ELSS - Tax Saver Fund

Bandhan Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 118473 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.170000.

NAV vs benchmark

NAV: 171.56 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.8
MF Green Score 45
MF Black Score 36.2
Avg Q-Score 30.33
Avg Technical Upside% 272.5
Avg Analyst Upside% 26.94
Returns
Ret 1M % -5.09 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -4.34 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 5.61 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -6.57 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % -1.43 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 8.44 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 10.58 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 15.97 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 12.47 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -42.6 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.16 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.2 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 0.9 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 3.42 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 171.56
Cost & Info
TER % 0.95 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 6964.87 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 10
Details
Category ELSS- Tax Saver Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Ritika Behera, Gaurav Satra, Daylynn Gerard Paul Pinto
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryELSS
Fund HouseIDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF194K01Y29

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 7.74%
2 Kotak Mahindra Bank LtdFinancial 6.32%
3 Reliance Industries LtdEnergy & Utilities 6.23%
4 ICICI Bank LtdFinancial 5.64%
5 Reverse RepoUnspecified 4.85%
6 Tata Consultancy Services LtdTechnology 4.31%
7 Infosys LtdTechnology 3.09%
8 Axis Bank LtdFinancial 2.99%
9 Maruti Suzuki India LtdConsumer Discretionary 2.63%
10 Bharti Airtel LtdTechnology 2.47%
11 Larsen & Toubro LtdIndustrials 2.32%
12 ITC LtdConsumer Staples 2.27%
13 Mahindra & Mahindra Financial Services LtdFinancial 2.14%
14 HDFC Life Insurance Co LtdFinancial 2.03%
15 Jindal Steel & Power LtdMaterials 1.97%
16 Avenue Supermarts LtdConsumer Staples 1.96%
17 Bajaj Finserv LtdFinancial 1.89%
18 ICICI Lombard General Insurance Company LtdFinancial 1.74%
19 IDFC First Bank LtdFinancial 1.73%
20 Poonawalla Fincorp LtdFinancial 1.73%
21 Dr. Reddy's Laboratories LtdHealthcare 1.66%
22 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.66%
23 United Spirits LtdConsumer Staples 1.47%
24 Sterlite Technologies LtdTechnology 1.46%
25 Cipla LtdHealthcare 1.42%
26 Zomato LtdTechnology 1.41%
27 Hindustan Unilever LtdConsumer Staples 1.41%
28 Mahindra Lifespace Developers LtdReal Estate 1.4%
29 Titan Company LtdConsumer Discretionary 1.28%
30 Aurobindo Pharma LtdHealthcare 1.23%
31 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.2%
32 Life Insurance Corporation of IndiaFinancial 1.2%
33 Hero Motocorp LtdConsumer Discretionary 1.17%
34 Sun Pharmaceutical Industries LtdHealthcare 1.14%
35 Bayer CropScience LtdMaterials 1.01%
36 Ultratech Cement LtdMaterials 0.99%
37 GAIL (India) LtdEnergy & Utilities 0.89%
38 The Ramco Cements LtdMaterials 0.88%
39 Mas Financial Services LtdFinancial 0.87%
40 United Breweries LtdConsumer Staples 0.86%
41 VRL Logistics LtdIndustrials 0.84%
42 Emami LtdConsumer Staples 0.81%
43 NTPC LtdEnergy & Utilities 0.8%
44 Grasim Industries LtdMaterials 0.73%
45 Godrej Consumer Products LtdConsumer Staples 0.65%
46 Tata Motors LtdIndustrials 0.61%
47 Bosch LtdConsumer Discretionary 0.54%
48 Greenpanel Industries LtdMaterials 0.52%
49 DLF LtdReal Estate 0.5%
50 Sobha LtdReal Estate 0.49%

Showing the top 50 holdings.